| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -3.8% | $0 | 0 | -6,988,209 | -100% | Q2 2015 | |||
| 30 Jun 2015 | put | -0.85% | $0 | 0 | -353,900 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 3.8% | +3.8% | $53,669,000 | 6,988,209 | +6,988,209 | NEW | $7.68 | Q1 2015 | |
| 31 Mar 2015 | put | 0.85% | +0.85% | $2,718,000 | 353,900 | +353,900 | NEW | $7.68 | Q1 2015 |